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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : DELTA PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2016-12-31 | Simplified |
| 2019-11-18 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2015-12-31 | Simplified |
| Name | DELTA PEINTURE |
| Siren | 487630907 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95712 |
| Management number | 2005B23555 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 781.00 | 3 308.00 | 33 473.00 | 36 781.00 |
044 Total Fixed Assets | 36 781.00 | 3 308.00 | 33 473.00 | 36 781.00 |
050 Raw materials, supplies, in progress | 1 060.00 | 1 060.00 | 1 060.00 | |
068 Receivables – Trade and related accounts | 84 536.00 | 84 536.00 | 84 536.00 | |
072 Receivables – Other | 46 672.00 | 46 672.00 | 46 672.00 | |
084 Cash | 51 171.00 | 51 171.00 | 51 171.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 183 439.00 | 183 439.00 | 183 439.00 | |
110 Total Assets | 220 220.00 | 3 308.00 | 216 913.00 | 220 220.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 84 679.00 | |||
136 Profit for the Year | 32 058.00 | |||
142 Total Equity - Total I | 125 206.00 | |||
156 Loans and similar debts | 12 505.00 | |||
166 Suppliers and related accounts | 33 645.00 | |||
172 Other debts | 45 557.00 | |||
176 Total debts | 91 706.00 | |||
180 Liabilities Total | 216 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 513 222.00 | 425 479.00 | 513 222.00 | |
230 Other income | 920.00 | 133.00 | 920.00 | |
232 Total operating income excluding VAT | 514 142.00 | 425 612.00 | 514 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 412.00 | 59 087.00 | 85 412.00 | |
240 Inventory changes (raw materials and supplies) | 1 490.00 | 2 109.00 | 1 490.00 | |
242 Other external expenses | 299 142.00 | 228 912.00 | 299 142.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 21.00 | 787.00 | 21.00 | |
24B (including equipment leasing) | 5 238.00 | 5 238.00 | ||
250 Staff compensation | 50 842.00 | 53 204.00 | 50 842.00 | |
252 Social security contributions | 25 814.00 | 23 353.00 | 25 814.00 | |
254 Depreciation and amortization | 1 865.00 | 915.00 | 1 865.00 | |
262 Other expenses | 76.00 | 23.00 | 76.00 | |
264 Total operating expenses | 464 663.00 | 368 390.00 | 464 663.00 | |
270 Operating profit | 49 480.00 | 57 222.00 | 49 480.00 | |
290 Exceptional income | 9 996.00 | 9 996.00 | ||
294 Financial expenses | 639.00 | 107.00 | 639.00 | |
300 Exceptional expenses | 8 128.00 | 329.00 | 8 128.00 | |
306 Income tax's | 8 655.00 | 11 488.00 | 8 655.00 | |
310 Profit or loss | 32 058.00 | 45 298.00 | 32 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 781.00 | 36 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 956.00 | 43 956.00 | ||
378 Amount of deductible VAT on goods and services | 70 944.00 | 70 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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